Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 17.50 12.66% - 90.24 90.49
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 17.50 12.66% - 90.24 90.49
Raiffeisen Bank International AG Cash or Share AGR 2023/2024   AGRANA BET.AG INH. 2024-09-25 17.50 12.66% - - -
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 18.50 14.07% - 88.29 88.54
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 18.50 14.07% - 88.29 88.54
Raiffeisen Bank International AG Cash or Share AGR 2023/2024   AGRANA BET.AG INH. 2024-09-25 18.50 14.07% - - -
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 17.50 10.13% - 104.86 105.11
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 17.50 10.13% - 104.86 105.11
Raiffeisen Bank International AG Cash or Share AGR 2023/2024   AGRANA BET.AG INH. 2024-09-25 17.50 10.13% - - -
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 18.50 11.04% - 99.92 100.17
RBI Aktienanleihe AGB2 25.09.2024   AGRANA BET.AG INH. 2024-09-25 18.50 11.04% - 99.92 100.17
Raiffeisen Bank International AG Cash or Share AGR 2023/2024   AGRANA BET.AG INH. 2024-09-25 18.50 11.04% - - -
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 14.50 11.75% - 97.46 97.71
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 14.50 11.75% - 97.460 97.710
Raiffeisen Bank International AG Cash or Share AGR 2024/2025   AGRANA BET.AG INH. 2025-03-26 14.50 11.75% - - -
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 13.00 9.57% - 100.35 100.60
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 13.00 9.57% - 100.350 100.600
Raiffeisen Bank International AG Cash or Share AGR 2024/2025   AGRANA BET.AG INH. 2025-03-26 13.00 9.57% - - -
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 13.50 8.56% - 102.79 103.04
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 13.50 8.56% - 102.790 103.040
Raiffeisen Bank International AG Cash or Share AGR 2024/2025   AGRANA BET.AG INH. 2025-03-26 13.50 8.56% - - -
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 15.00 10.24% - 101.01 101.26
RBI Aktienanleihe AGB2 26.03.2025   AGRANA BET.AG INH. 2025-03-26 15.00 10.24% - 101.010 101.260
Raiffeisen Bank International AG Cash or Share AGR 2024/2025   AGRANA BET.AG INH. 2025-03-26 15.00 10.24% - - -
RBI Aktienanleihe AGB2 24.09.2025   AGRANA BET.AG INH. 2025-09-24 13.50 13.52% - 99.24 99.49
RBI Aktienanleihe AGB2 24.09.2025   AGRANA BET.AG INH. 2025-09-24 13.50 13.52% - 99.240 99.490
Raiffeisen Bank International AG Cash or Share AGR 2024/2025   AGRANA BET.AG INH. 2025-09-24 13.50 13.52% - - -
RBI Aktienanleihe AGB2 24.09.2025   AGRANA BET.AG INH. 2025-09-24 15.00 16.33% - 97.64 97.89
RBI Aktienanleihe AGB2 24.09.2025   AGRANA BET.AG INH. 2025-09-24 15.00 16.33% - 97.640 97.890
Raiffeisen Bank International AG Cash or Share AGR 2024/2025   AGRANA BET.AG INH. 2025-09-24 15.00 16.33% - - -